| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOODWARD INC | 357,640 | 24,695,000 | 2.53% | ||
| 2 | HOPE BANCORP INC COM | 899,447 | 19,689,000 | 2.02% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 535,145 | 19,399,000 | 1.99% | ||
| 4 | BANKUNITED INC | 506,734 | 19,099,000 | 1.96% | ||
| 5 | ENCORE CAP GROUP INC COM | 659,851 | 18,905,000 | 1.94% | ||
| 6 | PITNEY BOWES INC COM | 1,227,812 | 18,650,000 | 1.91% | ||
| 7 | ALLETE INC COM NEW | 289,226 | 18,565,000 | 1.90% | ||
| 8 | PORTLAND GEN ELEC CO | 417,166 | 18,076,000 | 1.85% | ||
| 9 | SYNERGY RES CORP | 2,002,437 | 17,842,000 | 1.83% | ||
| 10 | ZEBRA TECHNOLOGIES CORPORATION CL A | 201,863 | 17,312,000 | 1.77% | ||
| 11 | MEDICAL PPTYS TRUST INC | 1,357,353 | 16,695,000 | 1.71% | ||
| 12 | DOMTAR CORP | 426,801 | 16,658,000 | 1.71% | ||
| 13 | ISTAR INC COM | 1,336,429 | 16,532,000 | 1.69% | ||
| 14 | AMERICAN EQTY INVT LIFE HLD CO COM | 714,204 | 16,098,000 | 1.65% | ||
| 15 | EXTENDED STAY AMER INC | 983,390 | 15,882,000 | 1.63% | ||
| 16 | DEAN FOODS CO NEW | 718,408 | 15,647,000 | 1.60% | ||
| 17 | MYLAN N V | 407,501 | 15,546,000 | 1.59% | ||
| 18 | EXPRESS INC COM NEW | 1,442,065 | 15,517,000 | 1.59% | ||
| 19 | EAST WEST BANCORP INC | 301,824 | 15,342,000 | 1.57% | ||
| 20 | ASBURY AUTOMOTIVE GROUP INC COM | 243,931 | 15,051,000 | 1.54% | ||
| 21 | HealthSouth Corp | 361,621 | 14,913,000 | 1.53% | ||
| 22 | RSP PERMIAN INC COM | 318,426 | 14,208,000 | 1.46% | ||
| 23 | MGIC INVT CORP WIS | 1,385,493 | 14,118,000 | 1.45% | ||
| 24 | STEELCASE INC | 781,602 | 13,991,000 | 1.43% | ||
| 25 | SONIC AUTOMOTIVE INC CL A | 605,727 | 13,871,000 | 1.42% | ||
| 26 | SCANSOURCE INC COM | 329,058 | 13,277,000 | 1.36% | ||
| 27 | HIBBETT INC COM | 355,429 | 13,258,000 | 1.36% | ||
| 28 | PHARMERICA CORP | 516,604 | 12,993,000 | 1.33% | ||
| 29 | FERRO CORP | 851,818 | 12,207,000 | 1.25% | ||
| 30 | JANUS CAP GROUP INC | 878,716 | 11,661,000 | 1.20% | ||
| 31 | ARES CAPITAL CORP | 691,956 | 11,410,000 | 1.17% | ||
| 32 | STIFEL FINANCIAL CP | 228,166 | 11,397,000 | 1.17% | ||
| 33 | TERADATA CORP DEL | 417,125 | 11,333,000 | 1.16% | ||
| 34 | LASALLE HOTEL PPTYS | 369,862 | 11,270,000 | 1.16% | ||
| 35 | DELUXE CORP COM | 152,926 | 10,951,000 | 1.12% | ||
| 36 | TRIMAS CORP COM NEW | 450,934 | 10,597,000 | 1.09% | ||
| 37 | ANIXTER INTL INC | 129,825 | 10,522,000 | 1.08% | ||
| 38 | TUPPERWARE BRANDS CORP | 196,600 | 10,345,000 | 1.06% | ||
| 39 | GEO GROUP INC NEW | 280,672 | 10,085,000 | 1.03% | ||
| 40 | EVERCORE INC CLASS A | 143,366 | 9,849,000 | 1.01% | ||
| 41 | VIRTUSA CORPORATION | 391,946 | 9,846,000 | 1.01% | ||
| 42 | CAL MAINE FOODS INC | 222,158 | 9,814,000 | 1.01% | ||
| 43 | KNOWLES CORP COM | 582,550 | 9,734,000 | 1.00% | ||
| 44 | VERIFONE SYS INC | 546,889 | 9,696,000 | 0.99% | ||
| 45 | RED ROBIN GOURMET BURGERS INC COM | 168,736 | 9,517,000 | 0.98% | ||
| 46 | NEW MTN FIN CORP | 670,724 | 9,457,000 | 0.97% | ||
| 47 | SELECT COMFORT CORP | 417,803 | 9,451,000 | 0.97% | ||
| 48 | ENDO INTL | 565,717 | 9,317,000 | 0.96% | ||
| 49 | MATADOR RES CO | 357,343 | 9,205,000 | 0.94% | ||
| 50 | KAISER ALUMINUM CORP COM PAR $0.01 | 118,284 | 9,189,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-17-000002, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
